Wells Fargo’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Wells Fargo’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$15	–	7556
2023 Q4	$15	Hold	1	–	–	﹤0.01%	7290
2023 Q3	$16	Hold	1	–	–	﹤0.01%	7277
2023 Q2	$17	Buy	+1	New	+$31	﹤0.01%	7331
2023 Q1	–	Sell	-1	Closed	-$37	–	7360
2022 Q4	$35	Hold	1	–	–	﹤0.01%	7116
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6796
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6941
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7209
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7328
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7057
2021 Q2	$0	Hold	1	–	–	﹤0.01%	6989
2021 Q1	$0	Hold	1	–	–	﹤0.01%	6965
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6579
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6427
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6381
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6314
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6415
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6436
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6394
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6129
2018 Q4	$0	Hold	1	–	–	﹤0.01%	6435
2018 Q3	$0	Sell	1 -519	-100%	-$24.8K	﹤0.01%	6427
2018 Q2	$26K	Sell	520 -100	-16%	-$5.38K	﹤0.01%	5757
2018 Q1	$33K	Hold	620	–	–	﹤0.01%	5683
2017 Q4	$31K	Hold	620	–	–	﹤0.01%	5679
2017 Q3	$32K	Sell	620 -200	-24%	-$9.62K	﹤0.01%	5592
2017 Q2	$37K	Buy	820 +163	+25%	+$7.38K	﹤0.01%	5473
2017 Q1	$30K	Buy	657 +51	+8%	+$2.24K	﹤0.01%	5608
2016 Q4	$25K	Sell	606 -60	-9%	-$2.61K	﹤0.01%	5570
2016 Q3	$30K	Hold	666	–	–	﹤0.01%	5484
2016 Q2	$26K	Sell	666 -2	-0.3%	-$82	﹤0.01%	5420
2016 Q1	$28K	Hold	668	–	–	﹤0.01%	5415
2015 Q4	$30K	Hold	668	–	–	﹤0.01%	5462
2015 Q3	$28K	Hold	668	–	–	﹤0.01%	5438
2015 Q2	$38K	Hold	668	–	–	﹤0.01%	5405
2015 Q1	$32K	Hold	668	–	–	﹤0.01%	5192
2014 Q4	$30K	Hold	668	–	–	﹤0.01%	5205
2014 Q3	$32K	Hold	668	–	–	﹤0.01%	5108
2014 Q2	$30K	Sell	668 -47	-7%	-$2.14K	﹤0.01%	5179
2014 Q1	$33K	Sell	715 -23	-3%	-$1.07K	﹤0.01%	5057
2013 Q4	$34K	Buy	738 +1	+0.1%	+$45	﹤0.01%	4851
2013 Q3	$32K	Sell	737 -190	-20%	-$7.95K	﹤0.01%	4805
2013 Q2	$37K	Buy	+927	New	+$39.9K	﹤0.01%	4687

Other funds holding ECNS

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's ECNS Position: Q1 2024 in Review

Wells Fargo sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2024, closing a stake of 1 share — an estimated $15 sold.

Wells Fargo first reported a position in ECNS in Q2 2013 and held it in 42 quarters. The position peaked at $38K in Q2 2015. 15 funds tracked by Wall St. Rank hold ECNS as of Q1 2024.

Wells Fargo reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 1 iShares MSCI China Small-Cap ETF share in Q1 2024, an estimated $15.
Wells Fargo first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 42 quarters.
Wells Fargo's iShares MSCI China Small-Cap ETF position peaked at $38K in Q2 2015.
15 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.